Allstate Corp Marriott International Inc Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$185.27 - $225.51 $11,116 - $13,530	-60 Reduced 5.63%	1,005 $226,000
Q3 2023 Nov 13, 2023	BUY	$182.04 - $208.51 $193,872 - $222,063	1,065 New	1,065 $209,000
Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $102,000 - $122,069	737 Added 8.15%	9,782 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $263,703 - $323,170	-1,944 Reduced 17.69%	9,045 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$133.06 - $190.3 $20,225 - $28,925	-152 Reduced 1.36%	10,989 $1.5 Million
Q1 2022 May 16, 2022	SELL	$148.06 - $183.26 $2.8 Million - $3.47 Million	-18,918 Reduced 62.94%	11,141 $1.96 Million
Q4 2021 Feb 15, 2022	BUY	$142.5 - $168.39 $4.03 Million - $4.76 Million	28,271 Added 1581.15%	30,059 $4.97 Million
Q3 2021 Nov 15, 2021	SELL	$130.0 - $154.32 $97,500 - $115,740	-750 Reduced 29.55%	1,788 $265,000
Q2 2021 Aug 16, 2021	SELL	$135.0 - $151.62 $82,350 - $92,488	-610 Reduced 19.38%	2,538 $346,000
Q1 2021 May 14, 2021	BUY	$116.31 - $157.5 $68,273 - $92,452	587 Added 22.92%	3,148 $466,000
Q4 2020 Feb 12, 2021	SELL	$89.97 - $135.61 $11,786 - $17,764	-131 Reduced 4.87%	2,561 $338,000
Q3 2020 Nov 13, 2020	SELL	$83.52 - $107.76 $132,963 - $171,553	-1,592 Reduced 37.16%	2,692 $249,000
Q2 2020 Aug 13, 2020	SELL	$59.08 - $113.14 $840,353 - $1.61 Million	-14,224 Reduced 76.85%	4,284 $367,000
Q1 2020 May 15, 2020	SELL	$63.81 - $151.49 $749,958 - $1.78 Million	-11,753 Reduced 38.84%	18,508 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$120.77 - $143.96 $516,533 - $615,716	-4,277 Reduced 12.38%	30,261 $3.76 Million
Q2 2019 Aug 14, 2019	BUY	$123.7 - $140.29 $529,064 - $600,020	4,277 Added 14.13%	34,538 $4.85 Million
Q1 2019 May 20, 2019	SELL	$101.74 - $128.84 $5,697 - $7,215	-56 Reduced 0.18%	30,261 $3.79 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $128.35 $3.06 Million - $3.89 Million	30,317 New	30,317 $3.29 Million

Others Institutions Holding MAR

# of Institutions

1,564

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.43 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.72 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.54 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.45 Billion
0.1% of portfolio

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $94.7B
Description
Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through U.S. and Canada, and International segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, M...

More about MAR

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